Avalon Investment & Advisory’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.6M | Buy |
91,363
+9,066
| +11% | +$457K | 0.13% | 136 |
|
|
2022
Q4 | $4.03M | Sell |
82,297
-14,305
| -15% | -$701K | 0.11% | 133 |
|
|
2022
Q3 | $4.6M | Sell |
96,602
-3,718
| -4% | -$177K | 0.14% | 122 |
|
|
2022
Q2 | $5.94M | Sell |
100,320
-4,137
| -4% | -$245K | 0.17% | 108 |
|
|
2022
Q1 | $7.49M | Buy |
104,457
+38,996
| +60% | +$2.8M | 0.18% | 103 |
|
|
2021
Q4 | $4.69M | Sell |
65,461
-19,167
| -23% | -$1.37M | 0.12% | 127 |
|
|
2021
Q3 | $5.21M | Buy |
84,628
+5,888
| +7% | +$362K | 0.12% | 133 |
|
|
2021
Q2 | $5.12M | Buy |
78,740
+18,824
| +31% | +$1.22M | 0.11% | 137 |
|
|
2021
Q1 | $3.75M | Buy |
59,916
+25,810
| +76% | +$1.61M | 0.09% | 145 |
|
|
2020
Q4 | $1.84M | Sell |
34,106
-19,425
| -36% | -$1.05M | 0.04% | 207 |
|
|
2020
Q3 | $2.22M | Buy |
53,531
+127
| +0.2% | +$5.27K | 0.05% | 178 |
|
|
2020
Q2 | $2.2M | Sell |
53,404
-5,752
| -10% | -$237K | 0.05% | 179 |
|
|
2020
Q1 | $2.4M | Buy |
59,156
+19,030
| +47% | +$773K | 0.06% | 183 |
|
|
2019
Q4 | $2.27M | Buy |
40,126
+792
| +2% | +$44.7K | 0.05% | 204 |
|
|
2019
Q3 | $2.24M | Buy |
39,334
+3,503
| +10% | +$199K | 0.05% | 199 |
|
|
2019
Q2 | $1.95M | Buy |
35,831
+9,293
| +35% | +$505K | 0.04% | 211 |
|
|
2019
Q1 | $1.41M | Buy |
26,538
+1,226
| +5% | +$65.3K | 0.03% | 229 |
|
|
2018
Q4 | $1.26M | Buy |
25,312
+5,886
| +30% | +$293K | 0.03% | 223 |
|
|
2018
Q3 | $1.16M | Buy |
19,426
+2,315
| +14% | +$138K | 0.03% | 254 |
|
|
2018
Q2 | $979K | Buy |
17,111
+301
| +2% | +$17.2K | 0.03% | 254 |
|
|
2018
Q1 | $1.04M | Buy |
16,810
+3,005
| +22% | +$185K | 0.03% | 253 |
|
|
2017
Q4 | $891K | Buy |
13,805
+477
| +4% | +$30.8K | 0.03% | 264 |
|
|
2017
Q3 | $856K | Buy |
13,328
+5,397
| +68% | +$347K | 0.03% | 270 |
|
|
2017
Q2 | $477K | Sell |
7,931
-2,268
| -22% | -$136K | 0.02% | 323 |
|
|
2017
Q1 | $597K | Sell |
10,199
-534
| -5% | -$31.3K | 0.02% | 298 |
|
|
2016
Q4 | $598K | Buy |
+10,733
| New | +$598K | 0.02% | 275 |
|